Filed: 8/3/2026ACC: 0002010477-26-000003
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $390.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$390.62M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$291.34M74.6%
CL A$33.07M8.5%
COM NEW$26.60M6.8%
SHS$10.78M2.8%
FTSE PACIFIC ETF$8.42M2.2%
INTL SEL DIV ETF$5.24M1.3%
SP SMCP600VL ETF$4.48M1.1%
Portfolio Concentration
Top 3$70.79M18.1%
4–10$105.85M27.1%
11–25$120.31M30.8%
Rest$93.67M24.0%
Top 3 weight
18.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
UNITED RENTALS INC
SOLEShares31.97K
TypeSH
Market value$36.22M
9.27%
Sole
0.00
Shared
0.00
None
31.97K
WILEY JOHN & SONS INC
SOLEShares365.99K
TypeSH
Market value$17.75M
4.55%
Sole
0.00
Shared
0.00
None
365.99K
CITIGROUP INC
SOLEShares120.12K
TypeSH
Market value$16.81M
4.30%
Sole
0.00
Shared
0.00
None
120.12K
APOLLO GLOBAL MGMT INC
SOLEShares141.56K
TypeSH
Market value$16.75M
4.29%
Sole
0.00
Shared
0.00
None
141.56K
JABIL INC
SOLEShares42.91K
TypeSH
Market value$16.54M
4.23%
Sole
0.00
Shared
0.00
None
42.91K
SONOCO PRODS CO
SOLEShares292.21K
TypeSH
Market value$16.47M
4.22%
Sole
0.00
Shared
0.00
None
292.21K
EAST WEST BANCORP INC
SOLEShares126.60K
TypeSH
Market value$16.34M
4.18%
Sole
0.00
Shared
0.00
None
126.60K
STIFEL FINL CORP
SOLEShares214.02K
TypeSH
Market value$14.93M
3.82%
Sole
0.00
Shared
0.00
None
214.02K
DONNELLEY FINL SOLUTIONS INC
SOLEShares306.31K
TypeSH
Market value$12.85M
3.29%
Sole
0.00
Shared
0.00
None
306.31K
BANK OF AMER CORP
SOLEShares210.07K
TypeSH
Market value$11.97M
3.06%
Sole
0.00
Shared
0.00
None
210.07K
JPMORGAN CHASE & CO
SOLEShares35.25K
TypeSH
Market value$11.54M
2.95%
Sole
0.00
Shared
0.00
None
35.25K
CUSTOMERS BANCORP INC
SOLEShares140.55K
TypeSH
Market value$11.12M
2.85%
Sole
0.00
Shared
0.00
None
140.55K
LKQ CORP
SOLEShares366.95K
TypeSH
Market value$9.66M
2.47%
Sole
0.00
Shared
0.00
None
366.95K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$8.63M
2.21%
Sole
0.00
Shared
0.00
None
153.10K
GENPACT LIMITED
SOLEShares312K
TypeSH
Market value$8.58M
2.20%
Sole
0.00
Shared
0.00
None
312K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.80K
TypeSH
Market value$8.42M
2.16%
Sole
0.00
Shared
0.00
None
72.80K
PVH CORPORATION
SOLEShares108.28K
TypeSH
Market value$8.04M
2.06%
Sole
0.00
Shared
0.00
None
108.28K
SALLY BEAUTY HLDGS INC
SOLEShares566.72K
TypeSH
Market value$8.01M
2.05%
Sole
0.00
Shared
0.00
None
566.72K
LA Z BOY INC
SOLEShares185.10K
TypeSH
Market value$7.43M
1.90%
Sole
0.00
Shared
0.00
None
185.10K
INTEGRA LIFESCIENCES HLDGS C
SOLEShares405K
TypeSH
Market value$7.27M
1.86%
Sole
0.00
Shared
0.00
None
405K
LIQUIDITY SVCS INC
SOLEShares180.93K
TypeSH
Market value$7.08M
1.81%
Sole
0.00
Shared
0.00
None
180.93K
LINCOLN NATL CORP IND
SOLEShares196.50K
TypeSH
Market value$6.95M
1.78%
Sole
0.00
Shared
0.00
None
196.50K
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$6.21M
1.59%
Sole
0.00
Shared
0.00
None
40K
OMNICOM GROUP INC
SOLEShares81.19K
TypeSH
Market value$5.91M
1.51%
Sole
0.00
Shared
0.00
None
81.19K
ABERCROMBIE & FITCH CO
SOLEShares60.67K
TypeSH
Market value$5.46M
1.40%
Sole
0.00
Shared
0.00
None
60.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 31.97K | SH | $36.22M 9.27% | 0.00 | 0.00 | 31.97K |
WILEY JOHN & SONS INCSOLE | CL A | 365.99K | SH | $17.75M 4.55% | 0.00 | 0.00 | 365.99K |
CITIGROUP INCSOLE | COM NEW | 120.12K | SH | $16.81M 4.30% | 0.00 | 0.00 | 120.12K |
APOLLO GLOBAL MGMT INCSOLE | COM | 141.56K | SH | $16.75M 4.29% | 0.00 | 0.00 | 141.56K |
JABIL INCSOLE | COM | 42.91K | SH | $16.54M 4.23% | 0.00 | 0.00 | 42.91K |
SONOCO PRODS COSOLE | COM | 292.21K | SH | $16.47M 4.22% | 0.00 | 0.00 | 292.21K |
EAST WEST BANCORP INCSOLE | COM | 126.60K | SH | $16.34M 4.18% | 0.00 | 0.00 | 126.60K |
STIFEL FINL CORPSOLE | COM | 214.02K | SH | $14.93M 3.82% | 0.00 | 0.00 | 214.02K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 306.31K | SH | $12.85M 3.29% | 0.00 | 0.00 | 306.31K |
BANK OF AMER CORPSOLE | COM | 210.07K | SH | $11.97M 3.06% | 0.00 | 0.00 | 210.07K |
JPMORGAN CHASE & COSOLE | COM | 35.25K | SH | $11.54M 2.95% | 0.00 | 0.00 | 35.25K |
CUSTOMERS BANCORP INCSOLE | COM | 140.55K | SH | $11.12M 2.85% | 0.00 | 0.00 | 140.55K |
LKQ CORPSOLE | COM | 366.95K | SH | $9.66M 2.47% | 0.00 | 0.00 | 366.95K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $8.63M 2.21% | 0.00 | 0.00 | 153.10K |
GENPACT LIMITEDSOLE | SHS | 312K | SH | $8.58M 2.20% | 0.00 | 0.00 | 312K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 72.80K | SH | $8.42M 2.16% | 0.00 | 0.00 | 72.80K |
PVH CORPORATIONSOLE | COM | 108.28K | SH | $8.04M 2.06% | 0.00 | 0.00 | 108.28K |
SALLY BEAUTY HLDGS INCSOLE | COM | 566.72K | SH | $8.01M 2.05% | 0.00 | 0.00 | 566.72K |
LA Z BOY INCSOLE | COM | 185.10K | SH | $7.43M 1.90% | 0.00 | 0.00 | 185.10K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 405K | SH | $7.27M 1.86% | 0.00 | 0.00 | 405K |
LIQUIDITY SVCS INCSOLE | COM | 180.93K | SH | $7.08M 1.81% | 0.00 | 0.00 | 180.93K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $6.95M 1.78% | 0.00 | 0.00 | 196.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $6.21M 1.59% | 0.00 | 0.00 | 40K |
OMNICOM GROUP INCSOLE | COM | 81.19K | SH | $5.91M 1.51% | 0.00 | 0.00 | 81.19K |
ABERCROMBIE & FITCH COSOLE | CL A | 60.67K | SH | $5.46M 1.40% | 0.00 | 0.00 | 60.67K |
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